Pay Pay Securities Corp Portfolio Holdings

Pay Pay Securities Corp

  • $1.2 Billion
  • Q2 2024

Pay Pay Securities Corp has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.2 Billion distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Direxion Daily Semiconductor B with a value of $93.3M, Nvidia Corp with a value of $93M, Direxion Daily S&P 500 Bull 3 X with a value of $75.4M, Microsoft Corp with a value of $63M, and Apple Inc. with a value of $48.9M.

Examining the 13F form we can see an decrease of $805M in the current position value, from $2B to 1.2B. Also it can be appreciated an additional of 4 stocks purchases and 1 closed positions.

Pay Pay Securities Corp is based out at Tokyo, M0

Below you can find more details about Pay Pay Securities Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.2 Billion
ETFs: $354 Million
Technology: $316 Million
Consumer Cyclical: $107 Million
Healthcare: $104 Million
Financial Services: $78.9 Million
Communication Services: $75.6 Million
Consumer Defensive: $52.8 Million
Industrials: $50.3 Million
Other: $44.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$93.3 Million 7.79% of portfolio
1,686
Q2 2024 Reduced 40.57%
$294B
$93 Million 7.77% of portfolio
753
Q2 2024 Added 309.24%
$0
$75.4 Million 6.29% of portfolio
516
Q2 2024 Reduced 59.02%
$3.27T
$63 Million 5.26% of portfolio
141
Q2 2024 Reduced 10.19%
$3.68T
$48.9 Million 4.08% of portfolio
232
Q2 2024 Reduced 39.11%
$0
$31.7 Million 2.64% of portfolio
3,824
Q2 2024 Added 0.5%
$1.93T
$31.5 Million 2.63% of portfolio
163
Q2 2024 Added 64.65%
$0
$31.5 Million 2.63% of portfolio
4,017
Q2 2024 Reduced 46.86%
$0
$30.6 Million 2.56% of portfolio
415
Q2 2024 Reduced 35.05%
$973B
$24.4 Million 2.04% of portfolio
134
Q2 2024 Added 3.08%
$82.5B
$18.7 Million 1.56% of portfolio
87
Q2 2024 Reduced 61.5%
$1.26T
$18.2 Million 1.52% of portfolio
36
Q2 2024 Reduced 45.45%
$869B
$13.6 Million 1.13% of portfolio
15
Q2 2024 Reduced 37.5%
$0
$12.5 Million 1.05% of portfolio
23
Q2 2024 Reduced 62.9%
$0
$12.6 Million 1.05% of portfolio
1,713
Q2 2024 Reduced 37.0%
$770B
$12.5 Million 1.04% of portfolio
63
Q2 2024 Reduced 57.14%
Direxion Shs ETF Tr
-
$12.4 Million 1.03% of portfolio
-
Q2 2024 Reduced 26.35%
$598B
$12.2 Million 1.02% of portfolio
30
Q2 2024 Reduced 6.25%
$484B
$11.3 Million 0.94% of portfolio
98
Q2 2024 Reduced 3.92%
$313B
$10.8 Million 0.9% of portfolio
16
Q1 2024 Reduced 27.27%
$431B
$8.77 Million 0.73% of portfolio
60
Q2 2024 Reduced 20.0%
$399B
$8.5 Million 0.71% of portfolio
10
Q2 2024 Reduced 23.08%
$171B
$8.16 Million 0.68% of portfolio
84
Q2 2024 Reduced 8.7%
$160B
$7.92 Million 0.66% of portfolio
2
Q2 2024 New
$212B
$7.78 Million 0.65% of portfolio
131
Q2 2024 Reduced 11.49%
$540B
$7.64 Million 0.64% of portfolio
15
Q2 2024 Added 25.0%
$470B
$7.5 Million 0.63% of portfolio
17
Q1 2024 Reduced 19.05%
$108B
$7.45 Million 0.62% of portfolio
7
Q1 2024 Reduced 22.22%
$617B
$6.47 Million 0.54% of portfolio
32
Q1 2024 Reduced 21.95%
$86.8B
$6.35 Million 0.53% of portfolio
205
Q2 2024 Reduced 54.55%
$172B
$6.33 Million 0.53% of portfolio
14
Q2 2024 Reduced 12.5%
$186B
$6.29 Million 0.53% of portfolio
8
Q1 2024 Reduced 11.11%
$192B
$6.23 Million 0.52% of portfolio
36
Q2 2024 Added 2.86%
$166B
$6.24 Million 0.52% of portfolio
223
Q2 2024 Reduced 5.51%
$90B
$6.24 Million 0.52% of portfolio
137
Q2 2024 Reduced 54.64%
$284B
$6.26 Million 0.52% of portfolio
40
Q2 2024 Reduced 2.44%
$20.9B
$6.27 Million 0.52% of portfolio
335
Q2 2024 Reduced 41.74%
$305B
$6.11 Million 0.51% of portfolio
96
Q2 2024 Reduced 70.46%
$245B
$6.11 Million 0.51% of portfolio
11
Q2 2024 Reduced 8.33%
$216B
$6.12 Million 0.51% of portfolio
24
Q2 2024 Reduced 58.62%
$979M
$6.13 Million 0.51% of portfolio
484
Q2 2024 Reduced 64.41%
$170B
$6.16 Million 0.51% of portfolio
62
Q2 2024 Reduced 42.06%
$253B
$6.16 Million 0.51% of portfolio
38
Q2 2024 Reduced 44.93%
$26.6B
$5.94 Million 0.5% of portfolio
50
Q2 2024 Reduced 15.25%
$297B
$5.82 Million 0.49% of portfolio
47
Q2 2024 Reduced 4.08%
$122B
$5.84 Million 0.49% of portfolio
92
Q2 2024 Reduced 2.13%
$102B
$5.88 Million 0.49% of portfolio
78
Q2 2024 Reduced 7.14%
$0
$5.89 Million 0.49% of portfolio
22
Q2 2024 Reduced 56.86%
$141B
$5.72 Million 0.48% of portfolio
50
Q2 2024 Reduced 1.96%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $1.2 Billion
  • Prior Value $2 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 32 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 143 stocks
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